MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2009-03-31 to 2009-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,995,814 | 942,602 | 20.90 | 0.08 | 2009-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,382,101 | 478,000 | 0.84 | 0.04 | 2009-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,754,685 | 400,000 | 3.15 | 0.03 | 2009-04-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,083 | 220,000 | 0.14 | 0.02 | 2009-04-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,861,901 | 213,000 | 0.15 | 0.02 | 2009-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,153,009 | 142,000 | 1.15 | 0.01 | 2009-04-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | 110,000 | 0.03 | 0.01 | 2009-04-01 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 348,266 | 100,000 | 0.03 | 0.01 | 2009-04-01 |
| 9 | C00010 | CITIBANK N.A. | 46,800,341 | 90,000 | 3.81 | 0.01 | 2009-04-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,668 | 83,000 | 0.14 | 0.01 | 2009-04-01 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 564,178 | 80,000 | 0.05 | 0.01 | 2009-04-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,304 | 80,000 | 0.18 | 0.01 | 2009-04-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,000 | 80,000 | 0.08 | 0.01 | 2009-04-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,094,306 | 69,000 | 0.09 | 0.01 | 2009-04-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,609,500 | 60,000 | 0.29 | 0.00 | 2009-04-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,006 | 54,000 | 0.05 | 0.00 | 2009-04-01 |
| 17 | B01740 | WIN SECURITIES LTD | 496,000 | 45,000 | 0.04 | 0.00 | 2009-04-01 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-01 |
| 19 | C00071 | ING BANK N.V. | 620,000 | 30,000 | 0.05 | 0.00 | 2009-04-01 |
| 20 | B01642 | KMT SECURITIES LTD | 2,274,000 | 30,000 | 0.18 | 0.00 | 2009-04-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,337 | 20,000 | 0.07 | 0.00 | 2009-04-01 |
| 22 | B01610 | KGI ASIA LTD | 1,339,170 | 20,000 | 0.11 | 0.00 | 2009-04-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,974 | 20,000 | 0.11 | 0.00 | 2009-04-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2009-04-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 975,000 | 20,000 | 0.08 | 0.00 | 2009-04-01 |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 452,000 | 16,000 | 0.04 | 0.00 | 2009-04-01 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 131,000 | 14,000 | 0.01 | 0.00 | 2009-04-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,903 | 10,000 | 0.00 | 0.00 | 2009-04-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2009-04-01 |
| 32 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 5,000 | 0.10 | 0.00 | 2009-04-01 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,764 | 2,000 | 0.10 | 0.00 | 2009-04-01 |
| 36 | B01569 | TANG PING KONG LTD | 107,018 | 1,000 | 0.01 | 0.00 | 2009-04-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-04-01 |
| 38 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2009-04-01 | |
| 39 | B01184 | QUAM SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2009-04-01 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2009-04-01 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 3,316,000 | -19,000 | 0.27 | -0.00 | 2009-04-01 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2009-04-01 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2009-04-01 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 231,000 | -30,000 | 0.02 | -0.00 | 2009-04-01 |
| 45 | B01661 | HERMES SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2009-04-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2009-04-01 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,728,000 | -60,000 | 0.22 | -0.00 | 2009-04-01 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,168 | -60,000 | 0.18 | -0.00 | 2009-04-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,006 | -70,000 | 0.17 | -0.01 | 2009-04-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,912,596 | -90,000 | 1.46 | -0.01 | 2009-04-01 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 557,000 | -100,000 | 0.05 | -0.01 | 2009-04-01 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,319,160 | -100,000 | 0.19 | -0.01 | 2009-04-01 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,098,306 | -112,000 | 0.09 | -0.01 | 2009-04-01 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,970 | -112,000 | 0.16 | -0.01 | 2009-04-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,786,799 | -364,400 | 16.82 | -0.03 | 2009-04-01 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,729,000 | -400,000 | 1.04 | -0.03 | 2009-04-01 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 153,022 | -472,000 | 0.01 | -0.04 | 2009-04-01 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,809,086 | -1,400,202 | 2.75 | -0.11 | 2009-04-01 |
| 58 | Total changed named holdings | 682,772,441 | 0 | 55.53 | 0.00 | ||
| 262 | Unchanged named holdings | 455,781,170 | 0 | 37.07 | 0.00 | ||
| 320 | Total named holdings | 1,138,553,611 | 0 | 92.59 | 0.00 | ||
| 43 | Unnamed Investor Participants | 765,086 | 0 | 0.06 | 0.00 | ||
| 363 | Total securities in CCASS | 1,139,318,697 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 90,310,419 | 0 | 7.34 | 0.00 | |||
| Issued securities | 1,229,629,116 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 6,810,000 |
| Turnover | 16,811,230 |
| Average price | 2.469 |
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